CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.71 0.05(0.27%) NAV as on 13 May 2026
3.68 % 1 M
6.36 % 1 Y
21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.59

As on 30 Apr, 2026
age-icon Age :

3 yrs 3 m

Since 30 01 ,2023
exit_load Exit Load :

0%

aum AUM :

5,500.08 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Venugopal Manghat,Mahesh Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.61 %
Equity 96.39 %

TOP HOLDINGS

Reliance Industries Ltd.3.17 %
State Bank Of India2.86 %
HDFC Bank Ltd.2.63 %
TD Power Systems Ltd.2.48 %
The Federal Bank Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.29
Electric Equipment7.84
Pharmaceuticals & Drugs6.55
Consumer Food4.01
Bank - Public3.82
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0415.7516.7316.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 1257.52 2669.86 4276.29 4799.95
Scheme Returns(%)(Absolute)0.3657.084.421.24
B'mark Returns(%)(Absolute)NANANANA
Category Rank7/242/2921/309/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.05(0.27%)NAV As on 13 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.36%1Y21.00%3YNA%5Y21.00%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.220.08(0.40%)NAV As on 13 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.7.24%1Y21.29%3YNA%5Y15.19%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.10(0.54%)NAV As on 13 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.99%1Y20.23%3YNA%5Y21.38%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.540.04(0.23%)NAV As on 13 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.4.09%1Y19.96%3YNA%5Y13.60%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.17(0.46%)NAV As on 13 May, 202611-May-2017Inception Date6,438.60AUM In Cr.7.99%1Y19.78%3Y17.15%5Y15.30%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity814.20-18.42(-2.21%)NAV As on 13 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.6.17%1Y19.19%3Y17.26%5Y14.92%Since Inception